TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ted International Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Turnover |
149,111
|
158,936
|
82,552 |
| Financial expenses |
11
|
3,460
|
17 |
| Earnings before taxes |
10,966
|
10,612
|
10,536 |
| EBITDA |
11,473
|
16,863
|
7,011 |
| Total assets |
123,671
|
124,102
|
119,588 |
| Current assets |
44,235
|
57,163
|
57,256 |
| Current liabilities |
25,172
|
23,968
|
23,335 |
| Equity capital |
97,365
|
98,866
|
94,848 |
| - share capital |
68
|
75
|
79 |
| Employees (average) |
238
|
236
|
232 |
Financial ratios
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Solvency |
78.7%
|
79.7%
|
79.3% |
| Turnover per employee |
627
|
673
|
356 |
| Profit as a percentage of turnover |
7.4%
|
6.7%
|
12.8% |
| Return on assets (ROA) |
8.9%
|
11.3%
|
8.8% |
| Current ratio |
175.7%
|
238.5%
|
245.4% |
| Return on equity (ROE) |
11.3%
|
10.7%
|
11.1% |
| Change turnover |
5,013
|
80,641
|
-77,770 |
| Change turnover % |
3%
|
103%
|
-49% |
| Chg. No. of employees |
2
|
4
|
4 |
| Chg. No. of employees % |
1%
|
2%
|
2% |
Total value of public sale
| Fiscal year | 2023/06 (consolidated) | 2022/06 (consolidated) | 2021/06 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.